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10-K Filing

VECTOR GROUP LTD CIK: 59440 FY 2014
Filing Information
Form Type 10-K
Accession Number 0000059440-15-000009
Period End Date 20141231
Filing Date 20150304
Fiscal Year 2014
Fiscal Period FY
XBRL Instance vgr-20141231.xml
Balance Sheet 115 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $240.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $405.86M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $234.47M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $326.37M USD Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Investment securities available for sale AvailableForSaleSecuritiesCurrent $346.04M USD Point-in-time
Investment securities available for sale AvailableForSaleSecuritiesCurrent $172.53M USD Point-in-time
Accounts receivable trade, net AccountsReceivableNetCurrent $12.16M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 118.65M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.43M shares Point-in-time
Accounts receivable trade, net AccountsReceivableNetCurrent $23.33M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 114.50M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 97.48M shares Point-in-time
Inventories InventoryNet $93.50M USD Point-in-time
Inventories InventoryNet $90.32M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $29.19M USD Point-in-time
Common stock in treasury, shares (in shares) TreasuryStockShares 3.95M shares Point-in-time
Common stock in treasury, shares (in shares) TreasuryStockShares 4.15M shares Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $50.48M USD Point-in-time
Income tax receivable, net IncomeTaxesReceivable - USD Point-in-time
Income tax receivable, net IncomeTaxesReceivable $3.28M USD Point-in-time
Restricted assets RestrictedCashAndInvestmentsCurrent $2.60M USD Point-in-time
Restricted assets RestrictedCashAndInvestmentsCurrent $1.78M USD Point-in-time
Other current assets OtherAssetsCurrent $23.39M USD Point-in-time
Other current assets OtherAssetsCurrent $36.72M USD Point-in-time
Total current assets AssetsCurrent $857.85M USD Point-in-time
Total current assets AssetsCurrent $588.31M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $84.11M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $79.26M USD Point-in-time
Real estate held for sale, net RealEstateHeldforsale $10.64M USD Point-in-time
Real estate held for sale, net RealEstateHeldforsale $20.91M USD Point-in-time
Long-term investments CostMethodInvestments $40.29M USD Point-in-time
Long-term investments CostMethodInvestments $29.38M USD Point-in-time
Investments in real estate ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $128.20M USD Point-in-time
Investments in real estate ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $163.46M USD Point-in-time
Restricted assets RestrictedCashAndInvestmentsNoncurrent $11.98M USD Point-in-time
Restricted assets RestrictedCashAndInvestmentsNoncurrent $12.01M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $51.13M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $51.47M USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $269.97M USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $275.11M USD Point-in-time
Prepaid pension costs PrepaidPensionCosts $25.03M USD Point-in-time
Prepaid pension costs PrepaidPensionCosts $26.08M USD Point-in-time
Other assets OtherAssetsNoncurrent $53.55M USD Point-in-time
Other assets OtherAssetsNoncurrent $58.89M USD Point-in-time
Total assets Assets $1.26B USD Point-in-time
Total assets Assets $1.26B USD Point-in-time
Total assets Assets $1.57B USD Point-in-time
Total assets Assets $1.09B USD Point-in-time
Current portion of notes payable and long-term debt LongTermDebtCurrent $151.58M USD Point-in-time
Current portion of notes payable and long-term debt LongTermDebtCurrent $52.64M USD Point-in-time
Current portion of fair value of derivatives embedded within convertible debt EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent $884.00K USD Point-in-time
Current portion of fair value of derivatives embedded within convertible debt EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent $19.13M USD Point-in-time
Current payments due under the Master Settlement Agreement SettlementAccrualMasterSettlementAgreementCurrent $26.32M USD Point-in-time
Current payments due under the Master Settlement Agreement SettlementAccrualMasterSettlementAgreementCurrent $25.35M USD Point-in-time
Current portion of employee benefits EmployeeRelatedLiabilitiesCurrent $931.00K USD Point-in-time
Current portion of employee benefits EmployeeRelatedLiabilitiesCurrent $939.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $6.42M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.74M USD Point-in-time
Litigation accruals LitigationReserveCurrent $59.31M USD Point-in-time
Litigation accruals LitigationReserveCurrent $3.15M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent $57.67M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent $45.73M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $96.65M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $126.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $405.11M USD Point-in-time
Total current liabilities LiabilitiesCurrent $270.10M USD Point-in-time
Notes payable, long-term debt and other obligations, less current portion LongTermDebtNoncurrent $860.71M USD Point-in-time
Notes payable, long-term debt and other obligations, less current portion LongTermDebtNoncurrent $540.77M USD Point-in-time
Fair value of derivatives embedded within convertible debt EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability $168.50M USD Point-in-time
Fair value of derivatives embedded within convertible debt EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability $92.93M USD Point-in-time
Non-current employee benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $49.31M USD Point-in-time
Non-current employee benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $47.92M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $137.65M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $145.64M USD Point-in-time
Payments due under the Master Settlement Agreement SettlementAccrualMasterSettlementAgreementNonCurrent $27.57M USD Point-in-time
Payments due under the Master Settlement Agreement SettlementAccrualMasterSettlementAgreementNonCurrent $25.81M USD Point-in-time
Litigation accruals LitigationAccrualsNonCurrent $25.70M USD Point-in-time
Litigation accruals LitigationAccrualsNonCurrent $27.06M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $6.86M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $5.57M USD Point-in-time
Total liabilities Liabilities $1.29B USD Point-in-time
Total liabilities Liabilities $1.55B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $1.00 per share, 10,000,000 shares authorized PreferredStockValue - USD Point-in-time
Preferred stock, par value $1.00 per share, 10,000,000 shares authorized PreferredStockValue - USD Point-in-time
Common stock, par value $0.10 per share, 250,000,000 and 150,000,000 shares authorized, 118,646,261 and 101,430,853 shares issued and 114,501,014 and 97,482,998 shares outstanding CommonStockValue $9.75M USD Point-in-time
Common stock, par value $0.10 per share, 250,000,000 and 150,000,000 shares authorized, 118,646,261 and 101,430,853 shares issued and 114,501,014 and 97,482,998 shares outstanding CommonStockValue $11.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-114.79M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-90.16M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $22.86M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.27M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $34.54M USD Point-in-time
Less: 4,145,247 and 3,947,855 shares of common stock in treasury, at cost TreasuryStockValue $12.86M USD Point-in-time
Less: 4,145,247 and 3,947,855 shares of common stock in treasury, at cost TreasuryStockValue $12.86M USD Point-in-time
Total Vector Group Ltd. stockholders (deficiency) StockholdersEquity $-95.04M USD Point-in-time
Total Vector Group Ltd. stockholders (deficiency) StockholdersEquity $-57.03M USD Point-in-time
Non-controlling interest MinorityInterest $73.43M USD Point-in-time
Non-controlling interest MinorityInterest $79.08M USD Point-in-time
Total stockholders equity (deficiency) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-79.25M USD Point-in-time
Total stockholders equity (deficiency) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.05M USD Point-in-time
Total stockholders equity (deficiency) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-21.61M USD Point-in-time
Total stockholders equity (deficiency) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-89.03M USD Point-in-time
Total liabilities and stockholders equity (deficiency) LiabilitiesAndStockholdersEquity $1.26B USD Point-in-time
Total liabilities and stockholders equity (deficiency) LiabilitiesAndStockholdersEquity $1.57B USD Point-in-time
Income Statement 130 line items
Line Item Tag Value Unit Period
Tax portion of revenues and cost of goods sold ExciseAndSalesTaxes $508.03M USD Annual
Tax portion of revenues and cost of goods sold ExciseAndSalesTaxes $456.70M USD Annual
Tax portion of revenues and cost of goods sold ExciseAndSalesTaxes $446.09M USD Annual
Tobacco SalesRevenueGoodsNet $1.01B USD Annual
Tobacco SalesRevenueGoodsNet $1.08B USD 2 Qtrs
Tobacco SalesRevenueGoodsNet $1.02B USD Annual
Tobacco SalesRevenueGoodsNet $1.08B USD Annual
Real estate RealEstateRevenueNet $10.99M USD Annual
Real estate RealEstateRevenueNet $561.47M USD Annual
Real estate RealEstateRevenueNet $65.58M USD Annual
Real estate RealEstateRevenueNet $10.99M USD 2 Qtrs
E-Cigarettes OtherSalesRevenueNet - USD Annual
E-Cigarettes OtherSalesRevenueNet $8.59M USD Annual
E-Cigarettes OtherSalesRevenueNet - USD 2 Qtrs
Total revenues SalesRevenueNet $246.17M USD 1 Quarter
Total revenues SalesRevenueNet $277.94M USD 1 Quarter
Total revenues SalesRevenueNet $299.58M USD 1 Quarter
Total revenues SalesRevenueNet $256.23M USD 1 Quarter
Total revenues SalesRevenueNet $1.10B USD 2 Qtrs
Total revenues SalesRevenueNet $419.88M USD 1 Quarter
Total revenues SalesRevenueNet $1.59B USD Annual
Total revenues SalesRevenueNet $406.61M USD 1 Quarter
Total revenues SalesRevenueNet $1.10B USD Annual
Total revenues SalesRevenueNet $347.24M USD 1 Quarter
Total revenues SalesRevenueNet $1.08B USD Annual
Total revenues SalesRevenueNet $417.59M USD 1 Quarter
Tobacco CostOfGoodsSold $729.39M USD Annual
Tobacco CostOfGoodsSold $735.73M USD Annual
Tobacco CostOfGoodsSold $823.45M USD Annual
Real estate CostOfRealEstateRevenue $37.64M USD Annual
Real estate CostOfRealEstateRevenue $354.03M USD Annual
Real estate CostOfRealEstateRevenue $8.88M USD Annual
E-Cigarettes OtherCostOfOperatingRevenue - USD Annual
E-Cigarettes OtherCostOfOperatingRevenue $7.31M USD Annual
E-Cigarettes OtherCostOfOperatingRevenue - USD Annual
Total cost of sales CostOfGoodsAndServicesSold $767.03M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $1.10B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $832.33M USD Annual
Operating, selling, administrative and general expenses OperatingExpenses $278.39M USD Annual
Operating, selling, administrative and general expenses OperatingExpenses $108.27M USD Annual
Operating, selling, administrative and general expenses OperatingExpenses $112.75M USD Annual
Litigation , settlement and judgment expense LitigationSettlementExpense $2.48M USD Annual
Litigation , settlement and judgment expense LitigationSettlementExpense $88.11M USD Annual
Litigation , settlement and judgment expense LitigationSettlementExpense - USD Annual
Operating income OperatingIncomeLoss $-37.28M USD 1 Quarter
Operating income OperatingIncomeLoss $154.93M USD Annual
Operating income OperatingIncomeLoss $213.39M USD Annual
Operating income OperatingIncomeLoss $43.10M USD 1 Quarter
Operating income OperatingIncomeLoss $60.31M USD 1 Quarter
Operating income OperatingIncomeLoss $44.24M USD 1 Quarter
Operating income OperatingIncomeLoss $112.04M USD Annual
Operating income OperatingIncomeLoss $42.72M USD 1 Quarter
Operating income OperatingIncomeLoss $47.37M USD 1 Quarter
Operating income OperatingIncomeLoss $61.98M USD 1 Quarter
Operating income OperatingIncomeLoss $62.98M USD 1 Quarter
Interest expense InterestExpense $132.15M USD Annual
Interest expense InterestExpense $160.99M USD Annual
Interest expense InterestExpense $110.10M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-21.46M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Changes in fair value of derivatives embedded within convertible debt GainLossOnDerivativeInstrumentsNetPretax $18.93M USD Annual
Changes in fair value of derivatives embedded within convertible debt GainLossOnDerivativeInstrumentsNetPretax $-7.48M USD Annual
Changes in fair value of derivatives embedded within convertible debt GainLossOnDerivativeInstrumentsNetPretax $19.41M USD Annual
Acceleration of interest expense related to debt conversion DebtConversionAccelerationOfInterestExpense $5.21M USD Annual
Acceleration of interest expense related to debt conversion DebtConversionAccelerationOfInterestExpense $14.96M USD Annual
Acceleration of interest expense related to debt conversion DebtConversionAccelerationOfInterestExpense $12.41M USD Annual
Equity (loss) income on long-term investments EquityIncomeLossonLongTermInvestments $-1.26M USD Annual
Equity (loss) income on long-term investments EquityIncomeLossonLongTermInvestments $1.24M USD Annual
Equity (loss) income on long-term investments EquityIncomeLossonLongTermInvestments $2.07M USD Annual
(Loss) gain on sale of investment securities available for sale AvailableForSaleSecuritiesGrossRealizedGainLossNet $1.64M USD Annual
(Loss) gain on sale of investment securities available for sale AvailableForSaleSecuritiesGrossRealizedGainLossNet $5.15M USD Annual
(Loss) gain on sale of investment securities available for sale AvailableForSaleSecuritiesGrossRealizedGainLossNet $-11.00K USD Annual
Equity income from real estate ventures IncomeLossFromEquityMethodInvestments $22.93M USD Annual
Equity income from real estate ventures IncomeLossFromEquityMethodInvestments $29.76M USD Annual
Equity income from real estate ventures IncomeLossFromEquityMethodInvestments $4.10M USD Annual
Gain on acquisition of Douglas Elliman GainonAcquisitionofAdditionalInterestinAffiliate $60.84M USD Annual
Gain on acquisition of Douglas Elliman GainonAcquisitionofAdditionalInterestinAffiliate - USD Annual
Gain on acquisition of Douglas Elliman GainonAcquisitionofAdditionalInterestinAffiliate - USD Annual
Other, net OtherNonoperatingIncomeExpense $7.55M USD Annual
Other, net OtherNonoperatingIncomeExpense $1.18M USD Annual
Other, net OtherNonoperatingIncomeExpense $10.55M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.49M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.49M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.72M USD Annual
Income tax expense IncomeTaxExpenseBenefit $33.25M USD Annual
Income tax expense IncomeTaxExpenseBenefit $23.09M USD Annual
Income tax expense IncomeTaxExpenseBenefit $24.80M USD Annual
Net income ProfitLoss $49.24M USD Annual
Net income ProfitLoss $38.69M USD Annual
Net income ProfitLoss $30.62M USD Annual
Net (income) loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $12.26M USD Annual
Net (income) loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net (income) loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-252.00K USD Annual
Net income attributed to Vector Group Ltd. NetIncomeLoss $64.00M USD 1 Quarter
Net income attributed to Vector Group Ltd. NetIncomeLoss $13.51M USD 1 Quarter
Net income attributed to Vector Group Ltd. NetIncomeLoss $38.94M USD Annual
Net income attributed to Vector Group Ltd. NetIncomeLoss $-1.68M USD 1 Quarter
Net income attributed to Vector Group Ltd. NetIncomeLoss $30.62M USD Annual
Net income attributed to Vector Group Ltd. NetIncomeLoss $2.58M USD 1 Quarter
Net income attributed to Vector Group Ltd. NetIncomeLoss $14.88M USD 1 Quarter
Net income attributed to Vector Group Ltd. NetIncomeLoss $11.59M USD 1 Quarter
Net income attributed to Vector Group Ltd. NetIncomeLoss $-36.89M USD 1 Quarter
Net income attributed to Vector Group Ltd. NetIncomeLoss $7.92M USD 1 Quarter
Net income attributed to Vector Group Ltd. NetIncomeLoss $36.98M USD Annual
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $0.35 USD Annual
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $-0.39 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $0.64 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $0.39 USD Annual
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $0.32 USD Annual
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $0.39 USD Annual
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $0.32 USD Annual
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $0.35 USD Annual
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $-0.39 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Cash distributions declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.40 USD Annual
Cash distributions declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.54 USD Annual
Cash distributions declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.47 USD Annual
Cash Flow Statement 155 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $49.24M USD Annual
Net income ProfitLoss $38.69M USD Annual
Net income ProfitLoss $30.62M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $24.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $12.63M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $10.61M USD Annual
Non-cash stock-based expense ShareBasedCompensation $2.52M USD Annual
Non-cash stock-based expense ShareBasedCompensation $3.25M USD Annual
Non-cash stock-based expense ShareBasedCompensation $5.56M USD Annual
Acceleration of interest expense related to debt conversion AccelerationofInterestExpenseRelatedtoDebtConversion $14.96M USD Annual
Acceleration of interest expense related to debt conversion AccelerationofInterestExpenseRelatedtoDebtConversion $12.41M USD Annual
Acceleration of interest expense related to debt conversion AccelerationofInterestExpenseRelatedtoDebtConversion $5.21M USD Annual
(Gain) loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment - USD Annual
(Gain) loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-170.00K USD Annual
(Gain) loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $540.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $22.03M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $466.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.34M USD Annual
(Income) loss on long-term investments accounted under the equity method GainLossOnLongTermInvestmentsAccountedUnderEquityMethod $2.07M USD Annual
(Income) loss on long-term investments accounted under the equity method GainLossOnLongTermInvestmentsAccountedUnderEquityMethod $1.24M USD Annual
(Income) loss on long-term investments accounted under the equity method GainLossOnLongTermInvestmentsAccountedUnderEquityMethod $-1.26M USD Annual
Loss (gain) on sale of marketable securities MarketableSecuritiesGainLoss $-11.00K USD Annual
Loss (gain) on sale of marketable securities MarketableSecuritiesGainLoss $1.64M USD Annual
Loss (gain) on sale of marketable securities MarketableSecuritiesGainLoss $5.15M USD Annual
Equity income on investments in real estate ventures IncomeLossFromEquityMethodInvestments $22.93M USD Annual
Equity income on investments in real estate ventures IncomeLossFromEquityMethodInvestments $29.76M USD Annual
Equity income on investments in real estate ventures IncomeLossFromEquityMethodInvestments $4.10M USD Annual
Distributions from investments in real estate ventures DistributionsFromNonConsolidatedRealEstateBusinesses $5.15M USD Annual
Distributions from investments in real estate ventures DistributionsFromNonConsolidatedRealEstateBusinesses $19.17M USD Annual
Distributions from investments in real estate ventures DistributionsFromNonConsolidatedRealEstateBusinesses $4.25M USD Annual
Non-cash interest expense NonCashInterestExpenseIncome $-35.58M USD Annual
Non-cash interest expense NonCashInterestExpenseIncome $-28.15M USD Annual
Non-cash interest expense NonCashInterestExpenseIncome $-23.00M USD Annual
(Gain) loss on warrants GainLossOnWarrants $1.17M USD Annual
(Gain) loss on warrants GainLossOnWarrants $572.00K USD Annual
(Gain) loss on warrants GainLossOnWarrants $-1.19M USD Annual
Non-cash interest income NonCashInterestIncome $144.00K USD Annual
Non-cash interest income NonCashInterestIncome - USD Annual
Non-cash interest income NonCashInterestIncome $861.00K USD Annual
Gain on acquisition of Douglas Elliman GainonAcquisitionofAdditionalInterestinAffiliate $60.84M USD Annual
Gain on acquisition of Douglas Elliman GainonAcquisitionofAdditionalInterestinAffiliate - USD Annual
Gain on acquisition of Douglas Elliman GainonAcquisitionofAdditionalInterestinAffiliate - USD Annual
Receivables IncreaseDecreaseInReceivables $-13.62M USD Annual
Receivables IncreaseDecreaseInReceivables $11.20M USD Annual
Receivables IncreaseDecreaseInReceivables $-5.97M USD Annual
Inventories IncreaseDecreaseInInventories $-3.17M USD Annual
Inventories IncreaseDecreaseInInventories $-8.84M USD Annual
Inventories IncreaseDecreaseInInventories $-6.90M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.50M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.71M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $41.05M USD Annual
Payments due under the Master Settlement Agreement IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement $-32.69M USD Annual
Payments due under the Master Settlement Agreement IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement $-925.00K USD Annual
Payments due under the Master Settlement Agreement IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement $-14.90M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-29.67M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $753.00K USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $27.75M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $52.03M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $107.38M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $84.09M USD Annual
Proceeds from sale or maturity of investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $156.60M USD Annual
Proceeds from sale or maturity of investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $117.73M USD Annual
Proceeds from sale or maturity of investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $3.83M USD Annual
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecurities $305.73M USD Annual
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecurities $170.96M USD Annual
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecurities $5.65M USD Annual
Proceeds from sale or liquidation of long-term investments ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $72.00K USD Annual
Proceeds from sale or liquidation of long-term investments ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $580.00K USD Annual
Proceeds from sale or liquidation of long-term investments ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $549.00K USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $12.00M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $5.00M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $5.00M USD Annual
(Increase) decrease in restricted assets IncreaseDecreaseInRestrictedCash $872.00K USD Annual
(Increase) decrease in restricted assets IncreaseDecreaseInRestrictedCash $1.13M USD Annual
(Increase) decrease in restricted assets IncreaseDecreaseInRestrictedCash $-1.08M USD Annual
Investments in real estate ventures PaymentsToAcquireEquityMethodInvestments $75.73M USD Annual
Investments in real estate ventures PaymentsToAcquireEquityMethodInvestments $33.38M USD Annual
Investments in real estate ventures PaymentsToAcquireEquityMethodInvestments $40.92M USD Annual
Distributions from investments in real estate ventures EquityMethodInvestmentDividendsOrDistributions $3.14M USD Annual
Distributions from investments in real estate ventures EquityMethodInvestmentDividendsOrDistributions $49.22M USD Annual
Distributions from investments in real estate ventures EquityMethodInvestmentDividendsOrDistributions $7.31M USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable $8.25M USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable $383.00K USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable $8.60M USD Annual
Cash acquired in Douglas Elliman consolidation CashAcquiredFromAcquisition - USD Annual
Cash acquired in Douglas Elliman consolidation CashAcquiredFromAcquisition $116.94M USD Annual
Cash acquired in Douglas Elliman consolidation CashAcquiredFromAcquisition - USD Annual
Proceeds from sale of businesses and assets ProceedsFromSaleOfPropertyPlantAndEquipment $444.00K USD Annual
Proceeds from sale of businesses and assets ProceedsFromSaleOfPropertyPlantAndEquipment $4.00K USD Annual
Proceeds from sale of businesses and assets ProceedsFromSaleOfPropertyPlantAndEquipment $48.00K USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $13.28M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $11.27M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $23.40M USD Annual
Increase in cash surrender value of life insurance policies IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies $628.00K USD Annual
Increase in cash surrender value of life insurance policies IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies $484.00K USD Annual
Increase in cash surrender value of life insurance policies IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies $907.00K USD Annual
Purchase of subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries $67.62M USD Annual
Purchase of subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries $750.00K USD Annual
Purchase of subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries - USD Annual
Repayment of notes receivable RepaymentOfNotesReceivableFromRelatedParties $6.72M USD Annual
Repayment of notes receivable RepaymentOfNotesReceivableFromRelatedParties $10.35M USD Annual
Repayment of notes receivable RepaymentOfNotesReceivableFromRelatedParties - USD Annual
Purchase of preferred securities PaymentsforPurchaseofPreferredSecurities $1.00M USD Annual
Purchase of preferred securities PaymentsforPurchaseofPreferredSecurities - USD Annual
Purchase of preferred securities PaymentsforPurchaseofPreferredSecurities - USD Annual
Pay down of investment securities ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Pay down of investment securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $790.00K USD Annual
Pay down of investment securities ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.14M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-221.43M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-91.95M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $413.91M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $244.07M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $457.77M USD Annual
Repayments of debt RepaymentsOfLongTermDebt $19.26M USD Annual
Repayments of debt RepaymentsOfLongTermDebt $12.60M USD Annual
Repayments of debt RepaymentsOfLongTermDebt $422.58M USD Annual
Deferred financing charges PaymentsOfFinancingCosts $11.48M USD Annual
Deferred financing charges PaymentsOfFinancingCosts $12.36M USD Annual
Deferred financing charges PaymentsOfFinancingCosts $11.75M USD Annual
Borrowings under revolver ProceedsFromLinesOfCredit $1.07B USD Annual
Borrowings under revolver ProceedsFromLinesOfCredit $886.13M USD Annual
Borrowings under revolver ProceedsFromLinesOfCredit $978.79M USD Annual
Repayments on revolver RepaymentsOfLinesOfCredit $977.79M USD Annual
Repayments on revolver RepaymentsOfLinesOfCredit $898.79M USD Annual
Repayments on revolver RepaymentsOfLinesOfCredit $1.07B USD Annual
Distributions on common stock PaymentsOfDividendsCommonStock $137.11M USD Annual
Distributions on common stock PaymentsOfDividendsCommonStock $144.71M USD Annual
Distributions on common stock PaymentsOfDividendsCommonStock $167.33M USD Annual
Distributions to non-controlling interest ProceedsFromPaymentsToMinorityShareholders $-11.76M USD Annual
Distributions to non-controlling interest ProceedsFromPaymentsToMinorityShareholders $-9.34M USD Annual
Distributions to non-controlling interest ProceedsFromPaymentsToMinorityShareholders - USD Annual
Proceeds from the issuance of Vector stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from the issuance of Vector stock ProceedsFromIssuanceOfCommonStock $611.00K USD Annual
Proceeds from the issuance of Vector stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from exercise of Vector options ProceedsFromIssuanceOrSaleOfEquity $544.00K USD Annual
Proceeds from exercise of Vector options ProceedsFromIssuanceOrSaleOfEquity $5.15M USD Annual
Proceeds from exercise of Vector options ProceedsFromIssuanceOrSaleOfEquity $140.00K USD Annual
Tax benefit of options exercised ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $38.00K USD Annual
Tax benefit of options exercised ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $52.00K USD Annual
Tax benefit of options exercised ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.18M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $205.96M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-131.46M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $84.98M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $91.90M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-171.39M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $164.93M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $240.92M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $405.86M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $234.47M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $326.37M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $240.92M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $405.86M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $234.47M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $326.37M USD Point-in-time
Stockholders Equity 5 line items
Line Item Tag Value Unit Period
Income taxes on note conversion IncomeTaxesonNoteConversion $300.00K USD Annual
Income taxes on note conversion IncomeTaxesonNoteConversion $14.14M USD Annual
Income taxes on note conversion IncomeTaxesonNoteConversion $7.24M USD Annual
Income taxes on beneficial conversion feature of notes payable IncomeTaxesonBeneficialConversionFeatureofNotesPayable $10.33M USD Annual
Income taxes on beneficial conversion feature of notes payable IncomeTaxesonBeneficialConversionFeatureofNotesPayable $26.07M USD Annual
Comprehensive Income 63 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $49.24M USD Annual
Net income ProfitLoss $38.69M USD Annual
Net income ProfitLoss $30.62M USD Annual
Change in net unrealized gains (losses) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-13.27M USD Annual
Change in net unrealized gains (losses) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $25.31M USD Annual
Change in net unrealized gains (losses) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $49.15M USD Annual
Net unrealized gains (losses) reclassified into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-11.00K USD Annual
Net unrealized gains (losses) reclassified into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $5.15M USD Annual
Net unrealized gains (losses) reclassified into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.64M USD Annual
Net unrealized gains (losses) on investment securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-14.91M USD Annual
Net unrealized gains (losses) on investment securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $25.32M USD Annual
Net unrealized gains (losses) on investment securities available for sale OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $44.00M USD Annual
Net unrealized (losses) gains on long-term investments accounted for under the equity method OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax $-1.78M USD Annual
Net unrealized (losses) gains on long-term investments accounted for under the equity method OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax $1.35M USD Annual
Net unrealized (losses) gains on long-term investments accounted for under the equity method OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax $98.00K USD Annual
Net change in forward contracts OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $64.00K USD Annual
Net change in forward contracts OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $64.00K USD Annual
Net change in forward contracts OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $62.00K USD Annual
Amortization of prior service costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $2.02M USD Annual
Amortization of prior service costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax - USD Annual
Amortization of prior service costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax - USD Annual
Net (loss) gain arising during the year OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-4.70M USD Annual
Net (loss) gain arising during the year OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $1.46M USD Annual
Net (loss) gain arising during the year OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $9.51M USD Annual
Amortization of gain (loss) OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofGainLossbeforeTax $-1.09M USD Annual
Amortization of gain (loss) OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofGainLossbeforeTax $2.10M USD Annual
Amortization of gain (loss) OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofGainLossbeforeTax $1.01M USD Annual
Net change in pension-related amounts OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-2.39M USD Annual
Net change in pension-related amounts OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-11.61M USD Annual
Net change in pension-related amounts OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $3.68M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTax $55.77M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTax $-11.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTax $19.92M USD Annual
Change in net unrealized (losses) gains on investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-5.39M USD Annual
Change in net unrealized (losses) gains on investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $10.46M USD Annual
Change in net unrealized (losses) gains on investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $19.95M USD Annual
Net unrealized (losses) gains reclassified into net income on investment securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-5.00K USD Annual
Net unrealized (losses) gains reclassified into net income on investment securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $665.00K USD Annual
Net unrealized (losses) gains reclassified into net income on investment securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $2.09M USD Annual
Change in unrealized gains (losses) on long-term investments OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax $549.00K USD Annual
Change in unrealized gains (losses) on long-term investments OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax $40.00K USD Annual
Change in unrealized gains (losses) on long-term investments OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax $-738.00K USD Annual
Forward contracts OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $27.00K USD Annual
Forward contracts OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $25.00K USD Annual
Forward contracts OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $26.00K USD Annual
Pension-related amounts OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.71M USD Annual
Pension-related amounts OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-972.00K USD Annual
Pension-related amounts OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.52M USD Annual
Income tax (provision) benefit on other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-4.50M USD Annual
Income tax (provision) benefit on other comprehensive income (loss) OtherComprehensiveIncomeLossTax $8.24M USD Annual
Income tax (provision) benefit on other comprehensive income (loss) OtherComprehensiveIncomeLossTax $22.64M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.59M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $11.68M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $33.13M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.03M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $71.82M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.92M USD Annual
Comprehensive (income) loss attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive (income) loss attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.26M USD Annual
Comprehensive (income) loss attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-252.00K USD Annual
Comprehensive income attributed to Vector Group Ltd. ComprehensiveIncomeNetOfTax $48.66M USD Annual
Comprehensive income attributed to Vector Group Ltd. ComprehensiveIncomeNetOfTax $72.07M USD Annual
Comprehensive income attributed to Vector Group Ltd. ComprehensiveIncomeNetOfTax $24.03M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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